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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$254M
Cap. Flow
+$109M
Cap. Flow %
3.93%
Top 10 Hldgs %
14.81%
Holding
3,484
New
258
Increased
1,176
Reduced
1,071
Closed
183

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.79M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.57M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$5.04M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.35M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.28%
3 Consumer Discretionary 3.64%
4 Healthcare 3.3%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$72.9K ﹤0.01%
1,760
+803
+84% +$32.8K
MC icon
1552
Moelis & Co
MC
$5.1B
$72.8K ﹤0.01%
1,063
+984
+1,246% +$63.5K
FDS icon
1553
Factset
FDS
$10.1B
$72.7K ﹤0.01%
158
+46
+41% +$19.5K
AN icon
1554
AutoNation
AN
$7.37B
$72.6K ﹤0.01%
406
+27
+7% +$4.64K
CRNX icon
1555
Crinetics Pharmaceuticals
CRNX
$8.88B
$72.4K ﹤0.01%
1,416
-59
-4% -$3.04K
EPI icon
1556
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$72.3K ﹤0.01%
1,433
+444
+45% +$21.9K
KJUN
1557
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$71.9K ﹤0.01%
+2,700
New +$70.2K
ATRC icon
1558
AtriCure
ATRC
$2.01B
$71.9K ﹤0.01%
2,563
-191
-7% -$4.71K
DTM icon
1559
DT Midstream
DTM
$14.1B
$71.8K ﹤0.01%
912
-84
-8% -$6.27K
NARI
1560
DELISTED
Inari Medical, Inc. Common Stock
NARI
$71.3K ﹤0.01%
1,728
-164
-9% -$7.87K
ARKG icon
1561
ARK Genomic Revolution ETF
ARKG
$1.54B
$71.2K ﹤0.01%
2,780
-2,919
-51% -$74.3K
AAL icon
1562
American Airlines Group
AAL
$10.2B
$71.1K ﹤0.01%
6,326
– –
TTC icon
1563
Toro Company
TTC
$9.08B
$70.9K ﹤0.01%
817
+694
+564% +$62.4K
WFC.PRL icon
1564
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$70.5K ﹤0.01%
55
-50
-48% -$61.2K
FOUR icon
1565
Shift4
FOUR
$4.35B
$70.4K ﹤0.01%
795
+212
+36% +$16.1K
QDF icon
1566
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$70.3K ﹤0.01%
981
– –
OHI icon
1567
Omega Healthcare
OHI
$15.4B
$70.2K ﹤0.01%
1,726
+53
+3% +$2K
TDW icon
1568
Tidewater
TDW
$3.71B
$70K ﹤0.01%
975
+675
+225% +$58.8K
XMAR icon
1569
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$69.5K ﹤0.01%
1,958
– –
TW icon
1570
Tradeweb Markets
TW
$22.2B
$69.4K ﹤0.01%
560
+28
+5% +$3.17K
RNAM
1571
DELISTED
Avidity Biosciences
RNAM
$69.1K ﹤0.01%
+1,505
New +$65.3K
CZR icon
1572
Caesars Entertainment
CZR
$6.1B
$69.1K ﹤0.01%
1,656
-17
-1% -$638
OUT icon
1573
Outfront Media
OUT
$5.72B
$69K ﹤0.01%
3,813
– –
CRNT icon
1574
Ceragon Networks
CRNT
$195M
$68.5K ﹤0.01%
25,000
– –
AAXJ icon
1575
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$68.5K ﹤0.01%
873
– –
61 62
63
64 65

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AS
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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IFP Advisors held 3,484 positions worth $2.77B, up 10% from $2.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $109M of net new capital in Q3 2024, opening 258 new positions and adding to 1,176 existing holdings. Its largest new stake was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $21.6M trimmed.

  • IFP Advisors's largest Q3 2024 buy was JPMorgan Equity Focus ETF: 79,655 shares worth $5.22M.
  • IFP Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $10.8M increase.
  • IFP Advisors's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $21.6M.
  • IFP Advisors fully exited Shockwave Medical, Inc. Common Stock in Q3 2024, selling an estimated $403K.
  • IFP Advisors's ten largest holdings make up 15% of its $2.77B portfolio in Q3 2024.
  • IFP Advisors opened 258 new positions and closed 183 in Q3 2024.
  • IFP Advisors's portfolio value rose 10% quarter-over-quarter to $2.77B.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.